SCM
NEWR

Sandler Capital Management’s New Relic, Inc. NEWR Stock Holding History

Sandler Capital Management’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-81,631
Closed -$4.68M – 112
2022
Q3 		$4.68M Buy
81,631
+523
+0.6% +$31.4K 0.65% 49
2022
Q2 		$4.06M Buy
81,108
+13,100
+19% +$727K 0.43% 65
2022
Q1 		$4.55M Sell
68,008
-81,820
-55% -$6.7M 0.4% 75
2021
Q4 		$16.5M Buy
149,828
+1,005
+0.7% +$96.9K 1.43% 26
2021
Q3 		$10.7M Buy
148,823
+11,290
+8% +$834K 0.95% 41
2021
Q2 		$9.21M Buy
137,533
+9,915
+8% +$638K 0.72% 54
2021
Q1 		$7.85M Buy
127,618
+1,910
+2% +$127K 0.67% 63
2020
Q4 		$8.22M Buy
125,708
+4,700
+4% +$290K 0.96% 47
2020
Q3 		$6.82M Buy
+121,008
New +$7.39M 0.69% 49
2019
Q2 		– Sell
-156,880
Closed -$15.5M – 173
2019
Q1 		$15.5M Buy
156,880
+49,720
+46% +$4.92M 1.2% 29
2018
Q4 		$8.68M Sell
107,160
-78,670
-42% -$6.63M 0.74% 46
2018
Q3 		$17.5M Buy
+185,830
New +$19.2M 0.88% 40
2018
Q2 		– Sell
-126,790
Closed -$9.4M – 151
2018
Q1 		$9.4M Buy
126,790
+44,640
+54% +$2.99M 1.15% 32
2017
Q4 		$4.75M Sell
82,150
-122,850
-60% -$6.68M 0.67% 54
2017
Q3 		$10.2M Buy
+205,000
New +$9.68M 1.27% 25
2017
Q2 		– Sell
-157,712
Closed -$5.85M – 211
2017
Q1 		$5.85M Buy
+157,712
New +$5.53M 0.4% 95

Other funds holding NEWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Sandler Capital Management's NEWR Position: Q4 2022 in Review

Sandler Capital Management sold out of New Relic, Inc. (NEWR) in Q4 2022, closing a stake of 81,631 shares — an estimated $4.68M sold.

Sandler Capital Management first reported a position in NEWR in Q1 2017 and held it in 16 quarters. The position peaked at $17.5M in Q3 2018. 239 funds tracked by Wall St. Rank hold NEWR as of Q4 2022.

  • Sandler Capital Management reported no remaining New Relic, Inc. position as of Q4 2022 after selling out during the quarter.
  • Sandler Capital Management sold 81,631 New Relic, Inc. shares in Q4 2022, an estimated $4.68M.
  • Sandler Capital Management first reported a position in New Relic, Inc. in Q1 2017 and held it in 16 quarters.
  • Sandler Capital Management's New Relic, Inc. position peaked at $17.5M in Q3 2018.
  • 239 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2022.

Based on Sandler Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.